$2.28
-0.14 (-5.79%)
Financial Highlights (FY 2026)
Revenue
15.60M
Net Income
-59,575,877
Gross Margin
71.9%
Profit Margin
-381.9%
Rev Growth
+68.3%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.9% | 71.9% | 47.7% | 47.7% |
| Operating Margin | -486.6% | -437.9% | 18.5% | 15.4% |
| Profit Margin | -381.9% | -362.8% | 14.4% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.60M | 9.27M | 3.40M | 3.75M |
| Gross Profit | 11.22M | 6.67M | 1.62M | 1.79M |
| Operating Income | -75,913,110 | -40,604,896 | 627.2K | 576.8K |
| Net Income | -59,575,877 | -31,866,331 | 490.1K | 473.3K |
| Gross Margin | 71.9% | 71.9% | 47.7% | 47.7% |
| Operating Margin | -486.6% | -437.9% | 18.5% | 15.4% |
| Profit Margin | -381.9% | -362.8% | 14.4% | 12.6% |
| Rev Growth | +68.3% | +68.3% | -9.1% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 40.6K | 40.6K | 934.1K | 785.9K |
| Total Equity | 4.95M | 4.95M | 5.74M | 5.63M |
| D/E Ratio | 0.01 | 0.01 | 0.16 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -74,226,490 | -41,908,454 | 651.3K | 824.1K |
| Free Cash Flow | — | — | 448.9K | 500.4K |